ZK International Group Co., Ltd.

ZKIN Basic Materials Steel

ZK International Group Co., Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $71.2 million, down 34.2% from fiscal 2024.

1.55 0.05 −3.13%
Market cap
$116.3M
P/E
0.0×
Fwd P/E
−4.0×
Dividend yield
—
F-score
3/9
Altman Z
0.16
Beneish M
−2.55
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 116.34
Revenue ttm 191.95
Net income ttm (23.75)
Free cash flow ttm (28.01)
Net debt Q 5.20
Valuation
P/E 0.00
Forward P/E (4.02) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 6.00 (at or above 1.5: strong)
Debt / equity Q 0.09 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +6.38% (above 0%: growing)
Operating income growth Q —
EPS, this year +95.80% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A +2.61%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales against its own 10 years 26.35%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 4 4 0
Receivables 15 27 27 43
Inventory 18 14 13 —
Other 5 18 2 0
43 63 46 43
2023 2024 2025 Q'26
Payables 3 3 2 1
ST’ Debt 13 25 21 5
Other 1 15 1 0
25 50 32 7

Compound Annual Growth %

10y 5y 3y
Sales 7.37% (3.88%) (11.39%)
Cash Flow 0.00% 9.86% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 18.10% (11.49%) (33.86%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.70)
’24 — — — — (0.56)
’23 — — — — (13.58)
’22 — — — — (1.47)
’21 — — — — (1.19)
’20 — — — — (0.35)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 71
’24 — — — — 108
’23 — — — — 112
’22 — — — — 102
’21 — — — — 99
’20 — — — — 87
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1
’24 — — — — (7)
’23 — — — — (2)
’22 — — — — (2)
’21 — — — — (3)
’20 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) — — — —
’25 — — 0 — 0
’24 — — (7) — (7)
’23 — — (3) — (3)
’22 (6) — (3) — (4)
’21 (4,183) — (4) — (6)
’20 1 — (1) — (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 37 45 55 64 87 99 102 112 108 71 192 +7.6% — — — —
Gross margin, % 31.18 29.16 33.33 24.49 4.54 6.51 7.42 1.16 6.05 5.67 7.09 (25.5) pt
EBT 6 7 9 8 (2) (4) (7) (62) (3) (4) (4) n/m
EBT margin, % 17.41 15.41 15.49 13.21 (2.61) (4.38) (7.22) (55.33) (2.56) (5.64) (2.30) (23.0) pt
Net income 5 6 7 8 (1) (4) (6) (61) (3) (4) (24) n/m
Per share, $
Per share, $ Revenue 28.62 28.68 28.22 27.01 36.70 31.80 24.45 24.84 22.05 12.55 0.00 (8.8%)
Earnings 4.12 3.75 3.64 3.43 (0.35) (1.19) (1.47) (13.58) (0.56) (0.70) (0.17) n/m
Cash flow (0.93) 0.73 (1.15) 3.58 0.19 (1.11) (0.49) (0.42) (1.40) 0.13 0.00 n/m
Capex (0.10) (0.10) (0.37) (0.37) (0.49) (0.67) (0.50) (0.30) (0.12) (0.11) 0.00 +2.0%
Free cash flow (1.03) 0.63 (1.51) 3.20 (0.30) (1.78) (1.00) (0.73) (1.52) 0.01 0.00 n/m
Book value 7.45 13.63 19.16 18.53 19.15 28.51 20.31 5.62 5.77 4.34 0.00 (5.8%)
Shares, m 1 2 2 2 2 3 4 4 5 6 — +17.9%
Valuation, ×
Valuation, × P/E 27.85 9.30 13.91 1.71 19.09 0.00 0.00 0.00 0.00 0.00 0.00 7.2
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 0.00 0.00 0.09 0.04 0.06 0.09 0.12 0.12 0.06 0.1
EV/FCF 0.00 0.00 (1.76) 2.95 3.19 0.00 0.00 (1.14) (1.21) (1.88) (0.41) 0.0
Cash, $m
Cash, $m Operating cash flow (1) 1 (2) 8 0 (3) (2) (2) (7) 1 (5) n/m
Capex 0 0 (1) (1) (1) (2) (2) (1) (1) (1) (23) +20.3%
Free cash flow (1) 1 (3) 8 (1) (6) (4) (3) (7) 0 (28) n/m
Balance, $m
Balance, $m Working capital 3 15 25 24 24 34 23 18 13 14 36 +19.0%
Net debt 18 10 11 13 14 8 11 17 23 24 5 +2.7%
Shareholders’ equity 10 21 37 44 45 89 85 25 28 25 59 +11.1%
Returns, %
Returns, % ROA 12.76 11.01 10.20 10.47 (1.00) (3.45) (4.63) (65.10) (4.01) (5.58) 0.00 (18.3) pt
ROIC 16.99 16.35 12.52 9.59 (1.98) (2.34) (2.58) (89.79) (2.11) (5.52) 0.00 (22.5) pt
ROE 73.74 37.96 23.94 20.00 (1.85) (5.65) (6.98) (110.71) (10.39) (15.06) 0.00 (88.8) pt
People
People Employees 347 335 377 303 308 271 280 282 281 274 — (2.6%)
Revenue/emp, $m 0.11 0.13 0.15 0.21 0.28 0.37 0.37 0.40 0.39 0.26 — +10.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jan 0001 · fundamentals updated 26 Oct 2026

ZK International Group Co., Ltd. vs peers in Steel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SID National Steel Company $1.0B — (loss-making) 199× +18.55% (above 0%: growing) n/m +8.38% (above 0%: growing) 25.92% 5.54% Compare
NWPX NWPX Infrastructure, Inc. $797.7M 14.8× 17.5× +18.75% (above 0%: growing) +35.17% (above 0%: growing) +54.47% (above 0%: growing) 21.29% 13.55% Compare
MTUS Metallus Inc. $650.2M 27.4× 27.3× +10.23% (above 0%: growing) +202.58% (above 0%: growing) +1.56% (above 0%: growing) 10.77% 9.49% Compare
FRD Friedman Industries Inc. $256.1M 6.2× 5.0× +88.21% (above 0%: growing) +584.37% (above 0%: growing) +403.27% (above 0%: growing) 0.00% 12.75% Compare
MSB Mesabi Trust $216.4M 33.4× 56.9× −55.76% (below 0%: shrinking) n/m −94.31% (below 0%: shrinking) 100.00% 100.00% Compare
ZKIN ZK International Group Co., Ltd. $116.3M — (loss-making) — (loss-making) +6.38% (above 0%: growing) +100.00% (above 0%: growing) −602.13% (below 0%: shrinking) 6.38% 0.00%
LUD Luda Technology Group Limited $86.5M — — — — — — — Compare
INHD Inno Holdings Inc. $7.6M — (loss-making) — +90.34% (above 0%: growing) n/m −521.57% (below 0%: shrinking) 4.52% (72.96%) Compare
HUDI Huadi International Group Co., Ltd. $7.3M 1.3× 21.5× +26.99% (above 0%: growing) +66.67% (above 0%: growing) +14.67% (above 0%: growing) 15.10% 0.00% Compare
Median of peers $236.2M 14.8× 24.4× +18.75% +134.63% +8.38% 15.10% 9.49%

All 19 Steel stocks →

ZK International Group Co., Ltd. (ZKIN) Latest News

stockrow.com/ZKIN · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com